| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.18 | 2,162,162 | $389,189.16 | Half |
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.21 | 2,162,162 | $443,243.21 | |
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.24 | 2,162,162 | $508,108.07 | |
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.31 | 2,162,162 | $659,459.41 | Half |
| May 31, 2023 | Molten Metals Corp | MOLT | $0.08 | 6,250,000 | $500,000.00 | Full |
| May 31, 2023 | Century Global Commodities Corp | CNT | $0.02 | 19,700,914 | $394,018.28 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.18 | 2,162,162 | $389,189.16 | Half |
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.21 | 2,162,162 | $443,243.21 | |
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.24 | 2,162,162 | $508,108.07 | |
| May 31, 2023 | Radisson Mining Resources Inc | RDS | $0.31 | 2,162,162 | $659,459.41 | Half |
| May 31, 2023 | Molten Metals Corp | MOLT | $0.08 | 6,250,000 | $500,000.00 | Full |
| May 31, 2023 | Century Global Commodities Corp | CNT | $0.02 | 19,700,914 | $394,018.28 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 30, 2023 | Fuelpositive Corp | NHHH | $0.07 | 115,384,615 | $7,499,999.98 | Full |
| May 29, 2023 | Generative AI Solutions Corp | AICO | $0.56 | 9,000,000 | $5,040,000.00 | Full |
| May 26, 2023 | Legible Inc | READ | $0.09 | 6,000,000 | $540,000.00 | Full |
| May 25, 2023 | Micromem Technologies Inc | MRM | $0.11 | 200,000 | $21,000.00 | |
| May 23, 2023 | ImagineAR Inc | IP | $0.03 | 13,030,303 | $430,000.00 | Full |
| May 19, 2023 | Personas Social Inc | PRSN | $0.06 | 10,833,333 | $649,999.98 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 25, 2023 | Herb Dispatch Inc | HERB | $0.01 | 100,000,000 | $1,000,000.00 | Full |
| May 25, 2023 | Tilray Brands Inc | TLRY | $1000.00 | 150,000 | $150,000,000.00 | |
| May 19, 2023 | BZAM Ltd | BZAM | $0.23 | 22,222,223 | $5,000,000.18 | Full |
| May 11, 2023 | Neptune Wellness Solutions Inc | NEPT | $0.33 | 12,121,212 | $5,351,279.95 | Full |
| May 11, 2023 | Hempsana Holdings Ltd | HMPS | $1000.00 | 900 | $900,000.00 | |
| Apr 28, 2023 | IM Cannabis Corp | IMCC | $1.25 | 492,492 | $838,332.19 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 31, 2023 | Sierra Madre Gold and Silver Ltd | SM | $0.65 | 1,300,000 | $845,000.00 | |
| May 31, 2023 | Sierra Madre Gold and Silver Ltd | SM | $0.65 | 5,123,092 | $3,330,009.80 | |
| May 31, 2023 | Fathom Nickel Inc | FNI | $0.16 | 5,266,000 | $816,230.00 | Half |
| May 31, 2023 | Fathom Nickel Inc | FNI | $0.14 | 4,742,000 | $640,170.00 | Full |
| May 31, 2023 | Inomin Mines Inc | MINE | $0.10 | 3,275,000 | $327,500.00 | Full |
| May 31, 2023 | Inomin Mines Inc | MINE | $0.07 | 3,992,142 | $279,449.94 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 31, 2023 | Sierra Madre Gold and Silver Ltd | SM | $0.65 | 1,300,000 | $845,000.00 | |
| May 31, 2023 | Sierra Madre Gold and Silver Ltd | SM | $0.65 | 5,123,092 | $3,330,009.80 | |
| May 31, 2023 | Fathom Nickel Inc | FNI | $0.16 | 5,266,000 | $816,230.00 | Half |
| May 31, 2023 | Fathom Nickel Inc | FNI | $0.14 | 4,742,000 | $640,170.00 | Full |
| May 31, 2023 | Inomin Mines Inc | MINE | $0.10 | 3,275,000 | $327,500.00 | Full |
| May 31, 2023 | Inomin Mines Inc | MINE | $0.07 | 3,992,142 | $279,449.94 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 30, 2023 | Plymouth Rock Technologies Inc | PRT | $0.07 | 2,600,000 | $169,000.00 | |
| May 30, 2023 | Plantify Foods Inc | PTFY | $0.09 | 260,869 | $22,499.95 | |
| May 30, 2023 | Plantify Foods Inc | PTFY | $0.09 | 521,739 | $44,999.99 | |
| May 29, 2023 | ImagineAR Inc | IP | $0.03 | 12,905,315 | $425,875.40 | Full |
| May 26, 2023 | First Hydrogen Corp | FHYD | $2.40 | 1,255,300 | $3,012,720.00 | Full |
| May 26, 2023 | Blockchain Venture Capital Inc | BVCI | $1.25 | 1,080,000 | $1,350,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 19, 2023 | Lifeist Wellness Inc | LFST | $1.00 | 167125.00 | $167,125.00 | |
| May 18, 2023 | Simply Better Brands Corp | SBBC | $0.39 | 90236.00 | $35,135.19 | |
| May 16, 2023 | Tilt Holdings Inc | TILT | $1000.00 | 4500.00 | $4,500,000.00 | |
| May 15, 2023 | Neptune Wellness Solutions Inc | NEPT | $0.33 | 12121212.00 | $5,421,719.95 | Full |
| May 8, 2023 | IM Cannabis Corp | IMCC | $1.25 | 492492.00 | $823,255.78 | Full |
| May 5, 2023 | Earth Alive Clean Technologies Inc | EAC | $0.02 | 175000000.00 | $3,500,000.00 | Full |
